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CFS FirstChoice Pension - Bennelong Kardinia Absolute Return Fund

FSF1795:AU
1.0042
AUD
0.0031
0.31%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
0.9602 - 1.0094
YTD Return
1.76%
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Previous Close
1.0011
52Wk Range
0.9602 - 1.0094
YTD Return
1.76%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
1.0042
Total Assets (AUD) (on -)
-
Inception Date
05/31/2016
Last Dividend (on 03/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.40%
Profile
CFS FirstChoice Pension - Bennelong Kardinia Absolute Return Fund is a open-end pension incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000